AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$94.8M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$94.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
DocuSign
DOCU
$16B
| $1.98K | ﹤0.01% |
37
+29
| +363% | +$1.55K |
|
1752
Knife River
KNF
$4.47B
| $1.96K | ﹤0.01% |
+28
| New | +$1.96K |
|
1753
First Horizon
FHN
$11.6B
| $1.94K | ﹤0.01% |
123
-5
| -4% | -$79 |
|
1754
AutoNation
AN
$8.48B
| $1.91K | ﹤0.01% |
12
| – | – |
|
1755
Huazhu Hotels Group
HTHT
$11.4B
| $1.9K | ﹤0.01% |
57
-81
| -59% | -$2.7K |
|
1756
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.9K | ﹤0.01% |
26
-4,279
| -99% | -$312K |
|
1757
Itron
ITRI
$5.43B
| $1.88K | ﹤0.01% |
+19
| New | +$1.88K |
|
1758
XP
XP
$9.59B
| $1.87K | ﹤0.01% |
+106
| New | +$1.87K |
|
1759
DT Midstream
DTM
$10.7B
| $1.85K | ﹤0.01% |
26
+20
| +333% | +$1.42K |
|
1760
iShares US Healthcare ETF
IYH
$2.79B
| $1.84K | ﹤0.01% |
+30
| New | +$1.84K |
|
1761
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.82K | ﹤0.01% |
+80
| New | +$1.82K |
|
1762
Heartbeam
BEAT
$45.6M
| $1.8K | ﹤0.01% |
+700
| New | +$1.8K |
|
1763
SBA Communications
SBAC
$20.6B
| $1.77K | ﹤0.01% |
+9
| New | +$1.77K |
|
1764
Telephone and Data Systems
TDS
$4.43B
| $1.74K | ﹤0.01% |
84
| – | – |
|
1765
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.8M
| $1.74K | ﹤0.01% |
+80
| New | +$1.74K |
|
1766
Imperial Oil
IMO
$45.6B
| $1.73K | ﹤0.01% |
25
-9
| -26% | -$624 |
|
1767
World Acceptance Corp
WRLD
$937M
| $1.73K | ﹤0.01% |
14
+3
| +27% | +$371 |
|
1768
Viatris
VTRS
$12.2B
| $1.7K | ﹤0.01% |
160
+29
| +22% | +$308 |
|
1769
Gabelli Equity Trust
GAB
$1.89B
| $1.69K | ﹤0.01% |
+324
| New | +$1.69K |
|
1770
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.67K | ﹤0.01% |
+26
| New | +$1.67K |
|
1771
Jack Henry & Associates
JKHY
$11.9B
| $1.66K | ﹤0.01% |
10
+5
| +100% | +$830 |
|
1772
Banco Santander Chile
BSAC
$12.1B
| $1.66K | ﹤0.01% |
88
-110
| -56% | -$2.07K |
|
1773
Global Net Lease
GNL
$1.81B
| $1.65K | ﹤0.01% |
225
-1,851
| -89% | -$13.6K |
|
1774
US Global Jets ETF
JETS
$817M
| $1.63K | ﹤0.01% |
83
-515
| -86% | -$10.1K |
|
1775
Pinterest
PINS
$24.8B
| $1.63K | ﹤0.01% |
37
| – | – |
|